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Flowers Foods

318 hedge funds and large institutions have $2.94B invested in Flowers Foods in 2018 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 112 increasing their positions, 114 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.68% more ownership

Funds ownership: 64.46%67.14% (+2.7%)

1% less capital invested

Capital invested by funds: $2.97B → $2.94B (-$25.7M)

2% less repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 114

3% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 40

1% less funds holding

Funds holding: 322318 (-4)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

72% less call options, than puts

Call options by funds: $4.31M | Put options by funds: $15.1M

Holders
318
Holders Change
-4
Holders Change %
-1.24%
% of All Funds
7.28%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
39
Increased
112
Reduced
114
Closed
40
Calls
$4.31M
Puts
$15.1M
Net Calls
-$10.8M
Net Calls Change
-$10.5M
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
176
LPL Financial
California
$771K -$2.35K -110 -0.3%
LMGAM
177
Liberty Mutual Group Asset Management
Massachusetts
$770K +$13.1K +613 +2%
NMIMC
178
Northwestern Mutual Investment Management Company
Wisconsin
$760K -$31.1K -1,459 -4%
Public Employees Retirement Association of Colorado
179
Public Employees Retirement Association of Colorado
Colorado
$756K -$982 -46 -0.1%
AB
180
Amalgamated Bank
New York
$748K +$9.1K +426 +1%
SFI
181
Susquehanna Fundamental Investments
Pennsylvania
$729K -$1.87M -87,810 -71%
State of Wisconsin Investment Board
182
State of Wisconsin Investment Board
Wisconsin
$729K -$8.54K -400 -1%
RCM
183
Riverhead Capital Management
Delaware
$727K +$366K +17,150 +97%
CDH
184
Charles D. Hyman
$704K -$24.2K -1,135 -3%
URS
185
Utah Retirement Systems
Utah
$692K +$6.41K +300 +0.9%
BDS
186
Banco de Sabadell
Florida
$681K +$696K +32,582 New
MDCM
187
Morgan Dempsey Capital Management
Wisconsin
$667K -$74.7K -3,498 -10%
FCM
188
Flinton Capital Management
Pennsylvania
$657K +$330K +15,456 +96%
FDCDDQ
189
Federation des caisses Desjardins du Quebec
Quebec, Canada
$580K -$5.91M -277,044 -91%
XK
190
Xact Kapitalforvaltning
Sweden
$577K +$44.8K +2,100 +8%
AI
191
ArchPoint Investors
Florida
$567K -$71.4K -3,345 -11%
MAM
192
Meeder Asset Management
Ohio
$561K +$517K +24,230 +896%
SF
193
Synovus Financial
Georgia
$548K
CS
194
Candriam SCA
Luxembourg
$542K
BCM
195
Brookstone Capital Management
Illinois
$532K +$545K +25,543 New
CCM
196
Cadence Capital Management
Massachusetts
$520K -$20.4K -957 -4%
PCM
197
Prelude Capital Management
New York
$498K +$511K +23,919 New
DC
198
Davenport & Co
Virginia
$493K -$121K -5,656 -19%
Holocene Advisors
199
Holocene Advisors
New York
$485K +$497K +23,263 New
DF
200
Donoghue Forlines
Massachusetts
$481K +$493K +23,107 New

FLO Hedge Fund Activity: Q2 2018 in Review

318 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Flowers Foods (FLO) for Q2 2018, worth a combined $2.94B — down 0.87% from $2.97B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of FLO and 39 opened new positions — a net loss of 1 holder — while 114 trimmed existing stakes and 112 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $76.8M. The largest seller was Morgan Stanley, cutting an estimated $25.2M.

  • 318 institutional investors held Flowers Foods (FLO) as of Q2 2018, down from 322 in Q1 2018.
  • Funds reported $2.94B of Flowers Foods stock for Q2 2018, down 0.87% quarter-over-quarter.
  • 39 funds opened new Flowers Foods positions in Q2 2018 and 40 closed out, a net change of -1 holder.
  • The largest Flowers Foods buyer in Q2 2018 was T. Rowe Price Associates, an estimated $76.8M added.
  • The largest Flowers Foods seller in Q2 2018 was Morgan Stanley, an estimated $25.2M sold.

Based on aggregated 13F filings for Q2 2018.